CELESTICA INC (CLS)

260.32 -6.66 (-2.49%)

As of 2026-03-03 12:05:28 EST

Celestica Inc. is a Canadian multinational design, manufacturing, hardware platform, and supply chain electronics manufacturing services (EMS) company, which is headquartered in Toronto, Ontario. The company operates in 50 sites across 15 countries.

Traded asNYSE: CLS
ISINCA15101Q2071
CIK0001030894
LEI549300J3CG5T6RZWLN53
EIN980185558
SectorElectronics
IndustryPrinted Circuit Boards
CEORob Mionis
Employees21,900
Fiscal Year End1231
Address5140 YONGE STREET, SUITE 1900, TORONTO, A6, M2N 6L7
Phone416-448-5800
Websitehttps://www.celestica.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CLSCELESTICA INC2026-03-03 12:05:28260.32-6.66-2.49
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CLS0001030894CELESTICA INCCA15101Q2071549300J3CG5T6RZWLN53980185558NYSE3672Printed Circuit Boards1231A65140 YONGE STREET, SUITE 1900TORONTOA6M2N 6L7CANADACA416-448-58005140 YONGE STREET, SUITE 1900, TORONTO, A6, M2N 6L75140 YONGE STREET, SUITE 1900, TORONTO, A6, M2N 6L7—Electronics1994Rob Mionis21,900https://www.celestica.com/6,700,000,000—115,036,621Celestica Inc. is a Canadian multinational design, manufacturing, hardware platform, and supply chain electronics manufacturing services (EMS) company, which is headquartered in Toronto, Ontario. The company operates in 50 sites across 15 countries.2026-02-26 15:35:00
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CLS Stock Price (End-of-Day)
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CLS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20246,700,000,0006,700,000,000100115,959,118115,959,118100
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jason PhillipsPresident2024540,05502,237,600864,088114,4763,756,219
Todd C. CooperPresident2024503,78402,013,840797,79298,2663,413,682
Mandeep ChawlaChief Financial Officer2024600,00002,237,6001,200,000144,5914,182,191
Robert A. MionisChief Executive Officer, President20241,112,705010,209,0503,338,115334,58114,994,451
Yann EtienvreChief Operations Officer2024503,78402,069,780806,055107,2313,486,850
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Income Statements
Fiscal Year20252024
Revenue12,390,900,0009,646,000,000
Cost Of Revenue10,896,800,0008,612,300,000
Gross Profit1,494,100,0001,033,700,000
Research And Development Expenses118,200,00078,000,000
General And Administrative Expenses259,900,000293,500,000
Operating Expenses——
Operating Income1,040,700,000599,300,000
Net Income832,500,000428,000,000
Earnings Per Share Basic7.223.62
Earnings Per Share Diluted7.163.61
Weighted Average Shares Outstanding Basic115,300,000118,100,000
Weighted Average Shares Outstanding Diluted116,200,000118,700,000
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Balance Sheet Statements
Fiscal Year20252024
Cash And Cash Equivalents595,600,000423,300,000
Marketable Securities Current——
Accounts Receivable296,300,000237,900,000
Inventories2,188,000,0001,760,600,000
Non Trade Receivables—8,500,000
Other Assets Current251,500,000250,800,000
Total Assets Current5,673,200,0004,512,200,000
Marketable Securities Non Current——
Property Plant And Equipment——
Other Assets Non Current74,100,00078,200,000
Total Assets Non Current1,539,900,0001,476,000,000
Total Assets7,213,100,0005,988,200,000
Accounts Payable1,866,100,0001,294,800,000
Deferred Revenue407,100,000511,600,000
Short Term Debt26,000,00026,500,000
Other Liabilities Current150,700,00093,500,000
Total Liabilities Current3,939,600,0003,021,400,000
Long Term Debt750,500,000770,200,000
Other Liabilities Non Current——
Total Liabilities Non Current1,057,200,0001,070,800,000
Total Liabilities4,996,800,0004,092,200,000
Common Stock1,619,800,0001,632,800,000
Retained Earnings408,700,000-423,800,000
Accumulated Other Comprehensive Income-1,700,000-17,600,000
Total Shareholders Equity2,216,300,0001,896,000,000
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Cash Flow Statements
Fiscal Year20252024
Depreciation And Amortization175,700,000151,900,000
Share Based Compensation Expense69,800,00057,400,000
Other Non Cash Income Expense-3,000,000-11,100,000
Change In Accounts Receivable569,100,000270,700,000
Change In Inventories427,400,000-343,700,000
Change In Non Trade Receivables——
Change In Other Assets——
Change In Accounts Payable——
Change In Other Liabilities909,500,000-188,800,000
Cash From Operating Activities659,500,000473,900,000
Purchases Of Marketable Securities——
Sales Of Marketable Securities——
Acquisition Of Property Plant And Equipment201,200,000170,900,000
Acquisition Of Business036,100,000
Other Investing Activities2,500,0008,400,000
Cash From Investing Activities-203,700,000-212,500,000
Tax Withholding For Share Based Compensation224,800,00084,600,000
Payments Of Dividends——
Issuance Of Common Stock300,0003,900,000
Repurchase Of Common Stock153,400,000152,000,000
Issuance Of Long Term Debt——
Repayment Of Long Term Debt500,000,000798,000,000
Other Financing Activities——
Cash From Financing Activities-283,500,000-208,500,000
Change In Cash172,300,00052,900,000
Cash At End Of Period595,600,000423,300,000
Income Taxes Paid174,800,000106,300,000
Interest Paid54,100,00052,900,000
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Key Metrics
Fiscal Year2025
Earnings Per Share7.22
Price To Earnings Ratio40.9432
Earnings Growth Rate99.4475
Price Earnings To Growth Ratio0.4117
Book Value Per Share19.222
Price To Book Ratio15.3787
Ebitda1,235,600,000
Enterprise Value34,264,733,000
Dividend Yield—
Dividend Payout Ratio—
Debt To Equity Ratio0.3504
Capital Expenditures—
Free Cash Flow—
Return On Equity0.3756
One Year Beta2.2686
Three Year Beta2.1075
Five Year Beta1.6841
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Phillips JasonPresident2026-02-06100,000D12,584
Cooper Todd CPresident2026-02-0615,600D93,370
Tzevelekis TheodorosChief Strategy Officer2026-02-05890A890
Tzevelekis TheodorosChief Strategy Officer2026-02-05395D495
Tzevelekis TheodorosChief Strategy Officer2026-02-053,336A3,831
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Cleo Fields2025-11-19LA06Purchase2025-11-03—$15,001 - $50,000
Cleo Fields2025-11-12LA06Purchase2025-10-31—$15,001 - $50,000
Valerie Hoyle2025-10-10OR04Sale2025-09-23Spouse$1,001 - $15,000
Roger W. Marshall2019-12-11KS01Purchase2019-10-28Child$1,001 - $15,000
Roger W. Marshall2019-12-11KS01Sale2019-11-06Child$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Caisse de depot et placement du Quebec2025-12-3169,015,628233,007296.1955
VIKING GLOBAL INVESTORS LP2025-12-31502,311,1541,699,236295.61
J. Goldman & Co LP2025-12-31323,6931,095295.61
AQR CAPITAL MANAGEMENT LLC2025-12-31315,496,7611,066,543295.8125
JAT Capital Mgmt LP2025-12-318,055,37327,250295.61
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
VANGUARD QUANTITATIVE FUNDS2025-12-31Investor SharesVQNPX144,01642,572,569.760.2411
VANGUARD TAX-MANAGED FUNDS2025-12-31Investor SharesVDVIX1,081,616319,949,664.610.1188
VANGUARD TAX-MANAGED FUNDS2025-12-31Institutional Plus SharesVDIPX1,081,616319,949,664.610.1188
VANGUARD TAX-MANAGED FUNDS2025-12-31ETF SharesVEA1,081,616319,949,664.610.1188
VANGUARD TAX-MANAGED FUNDS2025-12-31Institutional SharesVTMNX1,081,616319,949,664.610.1188
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